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Winshear Gold (TSE:WINS)
TSXV:WINS
WINS
Winshear Gold
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reports

Winshear Gold (WINS) Cash flow

6 Followers

Winshear Gold Cash Flow

TSE:WINS's free cash flow for Q3 2024 was C$24.37M. For the 2024 fiscal year, TSE:WINS's free cash flow was decreased by C$279.45K and operating cash flow was C$24.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 23.73MC$ -800.11KC$ -1.08MC$ -1.35MC$ -667.75KC$ -317.08K
Investing Cash Flow
---C$ 24.06KC$ 668.00C$ 5.18K
Financing Cash Flow
C$ -20.79MC$ 621.70KC$ 704.86KC$ 1.78MC$ 883.12KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.95MC$ 137.05KC$ 315.45KC$ 690.15KC$ 232.93KC$ 16.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.02MC$ 651.30KC$ 704.86KC$ 1.32MC$ 900.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 23.73MC$ -800.11KC$ -1.08MC$ -1.35MC$ -667.75KC$ -317.08K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Winshear Gold Cash Flow

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